The book
NAV
₹ 20.00 L
Open P&L
₹ +58,500
Heat
5.4%
Drawdown
-1.8%
Tail Hedge
1.4%
Kill
OPEN
Δ
Delta
1,820
Γ
Gamma
4.20
V
Vega
-1,240
Θ
Theta
+1,840
Open Positions
| Symbol | Lens | TF | Side | Entry | LTP | P&L | Days |
|---|---|---|---|---|---|---|---|
| RELIANCE Short 2680 PE plus Long 2580 PE wkly | KETKAR | s1 | LONG | 2,692.00 | 2,738.00 | ₹ +11,500 +1.71% | 2 |
| HDFCBANK 1650 CE debit vertical | RAJVANSHI | s1 | LONG | 1,638.00 | 1,668.00 | ₹ +16,500 +1.83% | 4 |
| TATAMOTORS | GUPTA | s2 | LONG | 898.00 | 924.00 | ₹ +22,100 +2.90% | 12 |
| INFY Short 1460 CE weekly | CHANAKYA | i2 | SHORT | 1,456.00 | 1,442.00 | ₹ +8,400 +0.96% | 1 |
Equity Curve / 30d